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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Equity
AUM (Cr.) 25,294.79
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.62
Sharpe Ratio -1.25
Beta Ratio 0.00
Fund Manager Gopal Agrawal
Inception Date Feb 18, 1994
Risk Level Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in large cap companies.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large and Mid Cap Fund (G) 6.02 -3.5 6.69 19.34 18.29 12.61
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.16 -2.55 7.69 18.43 15.89 12.74
Category Rank 5/6 6/6 4/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (IDCW) 68.7259 1.51 1.80 16.87 16.59 2,782.37 1.97 5,000.00 invest
Quant Large and Mid Cap Fund (G) 112.5918 1.51 1.80 16.81 16.46 2,782.37 1.97 5,000.00 invest
Navi Large & Midcap Fund (G) 35.1269 1.43 6.08 12.87 12.93 267.45 2.25 100.00 invest
Navi Large & Midcap Fund (IDCW-A) 36.1279 1.43 6.08 12.87 12.94 267.45 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 285.0096 0.32 10.73 17.07 17.11 34,870.70 1.55 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large and Mid Cap Fund (G) 6.02 -3.5 6.69 19.34 18.29 12.61
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.16 -2.55 7.69 18.43 15.89 12.74
Category Rank 5/6 6/6 4/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (IDCW) 68.7259 1.51 1.80 16.87 16.59 2,782.37 1.97 5,000.00 invest
Quant Large and Mid Cap Fund (G) 112.5918 1.51 1.80 16.81 16.46 2,782.37 1.97 5,000.00 invest
Navi Large & Midcap Fund (G) 35.1269 1.43 6.08 12.87 12.93 267.45 2.25 100.00 invest
Navi Large & Midcap Fund (IDCW-A) 36.1279 1.43 6.08 12.87 12.94 267.45 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 285.0096 0.32 10.73 17.07 17.11 34,870.70 1.55 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jan 31, 2026 1,362.73 4.83 -6.25
Equity-ICICI Bank Jan 31, 2026 935.06 3.31 0.90
Equity-Axis Bank Jan 31, 2026 582.42 2.06 7.96
Equity-Bharti Airtel Jan 31, 2026 562.54 1.99 -6.50
Equity-Infosys Jan 31, 2026 530.29 1.88 1.58
Equity-SBI Jan 31, 2026 453.49 1.61 9.67
Equity-Mphasis Jan 31, 2026 424.33 1.50 -1.15
Equity-Max Financial Jan 31, 2026 419.86 1.49 -3.48
Equity-Fortis Health. Jan 31, 2026 403.04 1.43 -3.68
Equity-M & M Fin. Serv. Jan 31, 2026 369.13 1.31 -6.81

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Large and Mid Cap Fund (G)
Contact Person
Gopal Agrawal
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com